SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist (IE00B040JX10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.61
-£0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -19.52% | ||
29 Sep 2026 | £0.10 | - | |
29 Jun 2026 | £0.11 | +5.1% | |
30 Mar 2026 | £0.10 | -4.41% | |
| £0.51 | +26.62% | ||
30 Dec 2025 | £0.11 | +5% | |
29 Sep 2025 | £0.10 | +2.12% | |
01 Jul 2025 | £0.10 | -3.98% | |
01 Apr 2025 | £0.10 | -3.41% | |
02 Jan 2025 | £0.11 | +2.89% | |
| £0.41 | +8.52% | ||
01 Oct 2024 | £0.10 | -1.01% | |
01 Jul 2024 | £0.10 | +3.41% | |
02 Apr 2024 | £0.10 | +3.73% | |
02 Jan 2024 | £0.10 | -5.9% | |
| £0.37 | +45.82% | ||
02 Oct 2023 | £0.10 | +8.4% | |
03 Jul 2023 | £0.10 | +5.77% | |
03 Apr 2023 | £0.09 | +6.01% | |
03 Jan 2023 | £0.09 | +2.43% | |
| £0.26 | +10.17% | ||
03 Oct 2022 | £0.08 | +18.38% | |
01 Jul 2022 | £0.07 | +28.5% | |
01 Apr 2022 | £0.05 | +12.09% | |
04 Jan 2022 | £0.05 | -10.42% | |
10Y Growth
3.49%
5Y Growth
10.55%
3Y Growth
5.35%
1Y Growth
0.67%
Community
FAQ
How much dividend does SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pay?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pays an annual dividend of £0.41 per share, with a dividend yield of 4.22%.
What is the dividend yield of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
The current dividend yield of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist is 4.22%.
When does SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pay dividends?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
The next dividend payment from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist is estimated for September 29, 2026.
How safe is the dividend of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.55%.
What is the dividend of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist currently pays a dividend of £0.11 per share.
When did I have to buy the shares of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist to receive the previous dividend?▼
To receive the previous dividend from SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist in 2025?▼
In 2025, SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist paid a total dividend of £0.51 per share.
In which currency does SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist distribute the dividend?▼
SEI Global Master Fund - TheI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist distributes its dividends in GBP.